Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/08/2017	1.722544	1.710570
24/08/2017	1.722699	1.710723
23/08/2017	1.721548	1.709581
22/08/2017	1.722713	1.710738
21/08/2017	1.721026	1.709063
18/08/2017	1.722361	1.710388
17/08/2017	1.722930	1.710954
16/08/2017	1.724128	1.712143
15/08/2017	1.725201	1.713208
14/08/2017	1.722499	1.710525
11/08/2017	1.720056	1.708100
10/08/2017	1.724068	1.712084
09/08/2017	1.725175	1.713182
08/08/2017	1.728267	1.716253
04/08/2017	1.727503	1.715494
03/08/2017	1.726293	1.714293
02/08/2017	1.725576	1.713581
01/08/2017	1.724839	1.712849
31/07/2017	1.724907	1.712916
28/07/2017	1.723716	1.711733
27/07/2017	1.723916	1.711933
26/07/2017	1.724099	1.712114
25/07/2017	1.724817	1.712827
24/07/2017	1.722669	1.710694
21/07/2017	1.722353	1.710380
20/07/2017	1.721769	1.709800
19/07/2017	1.720714	1.708753
18/07/2017	1.719969	1.708013
17/07/2017	1.719072	1.707122
14/07/2017	1.719361	1.707409

1 … 55 56 57 … 82

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